Bank of Montreal’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,357
| Closed | -$13.7M | – | 3973 |
|
|
2017
Q1 | $13.7M | Sell |
123,357
-2,089
| -2% | -$232K | 0.01% | 671 |
|
|
2016
Q4 | $12.8M | Buy |
125,446
+102,315
| +442% | +$10.4M | 0.01% | 672 |
|
|
2016
Q3 | $2.45M | Sell |
23,131
-130,719
| -85% | -$13.9M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $16.6M | Buy |
153,850
+137,208
| +824% | +$14.8M | 0.02% | 571 |
|
|
2016
Q1 | $1.78M | Buy |
16,642
+795
| +5% | +$85.1K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.32M | Buy |
15,847
+1,666
| +12% | +$138K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.02M | Sell |
14,181
-156
| -1% | -$11.2K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $1.17M | Buy |
14,337
+363
| +3% | +$29.7K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $1.17M | Buy |
13,974
+15
| +0.1% | +$1.26K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.21M | Buy |
13,959
+246
| +2% | +$21.3K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $1.08M | Sell |
13,713
-667
| -5% | -$52.7K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.1M | Sell |
14,380
-124
| -0.9% | -$9.45K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $1.05M | Buy |
14,504
+113
| +0.8% | +$8.16K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $1.03M | Sell |
14,391
-3,837
| -21% | -$274K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.16M | Sell |
18,228
-267
| -1% | -$16.9K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $1.2M | Buy |
+18,495
| New | +$1.2M | ﹤0.01% | 1110 |
|